Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | -362.0 | -182.0 | -1,354.0 | 569.0 | 189.0 | 1,140.0 | 727.0 | 677.0 |
Depreciation and amortization [+] | 585.0 | 540.0 | 535.0 | 525.0 | 469.0 | 424.0 | 393.0 | 345.0 |
Depreciation | 585.0 | 540.0 | 535.0 | 525.0 | 469.0 | 383.0 | 337.0 | 288.0 |
Amortization of intangible assets | | | | | | 41.0 | 56.0 | 57.0 |
Asset impairment charges | | | | | 319.0 | | | |
Stock-based compensation | 30.0 | 28.0 | 28.0 | 31.0 | 28.0 | 29.0 | 23.0 | 20.0 |
Deferred taxes | -73.0 | -88.0 | -329.0 | 139.0 | 90.0 | -309.0 | 251.0 | 377.0 |
Change in working capital [+] | 114.0 | 902.0 | -49.0 | 94.0 | -29.0 | 117.0 | 255.0 | 202.0 |
Accounts receivable | -111.0 | -46.0 | 144.0 | -3.0 | 46.0 | -52.0 | -21.0 | 11.0 |
Other current assets | 201.0 | 138.0 | 52.0 | 188.0 | -178.0 | 21.0 | 1.0 | -5.0 |
Other | 24.0 | 810.0 | -245.0 | -91.0 | 103.0 | 148.0 | 275.0 | 196.0 |
Other operating activities | 85.0 | 442.0 | 486.0 | 91.0 | 134.0 | -22.0 | -17.0 | -23.0 |
Cash from operations | 379.0 | 1,642.0 | -683.0 | 1,449.0 | 1,200.0 | 1,379.0 | 1,632.0 | 1,598.0 |
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Capital expenditures | -767.0 | -907.0 | -715.0 | -932.0 | -908.0 | -1,074.0 | -850.0 | -837.0 |
Purchases of property and equipment | -767.0 | -907.0 | -715.0 | -932.0 | -908.0 | -1,074.0 | -850.0 | -837.0 |
Acquisitions | -297.0 | | | | | | | -241.0 |
Sales of short-term investments, net [+] | 463.0 | 333.0 | -767.0 | 414.0 | 401.0 | 443.0 | 253.0 | -59.0 |
Purchases of short-term investments | -473.0 | -1,577.0 | -1,962.0 | -1,000.0 | -979.0 | -245.0 | -597.0 | -372.0 |
Sales of short-term investments | 936.0 | 1,910.0 | 1,195.0 | 1,414.0 | 1,380.0 | 688.0 | 850.0 | 313.0 |
Other cash from investing | -307.0 | -130.0 | 133.0 | -611.0 | -650.0 | -348.0 | -449.0 | 3.0 |
Cash from investing | -908.0 | -704.0 | -1,349.0 | -1,129.0 | -1,157.0 | -979.0 | -1,046.0 | -1,134.0 |
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Repurchase of common stock, net | 46.0 | 38.0 | 452.0 | -491.0 | -334.0 | -342.0 | -89.0 | 84.0 |
Other cash from financing | -406.0 | -868.0 | 2,531.0 | 656.0 | 465.0 | -194.0 | -383.0 | -571.0 |
Cash from financing | -360.0 | -830.0 | 2,983.0 | 165.0 | 131.0 | -536.0 | -472.0 | -487.0 |
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Free cash flow | -388.0 | 735.0 | -1,398.0 | 517.0 | 292.0 | 305.0 | 782.0 | 761.0 |
Per share (diluted) | ($1.20) | $2.31 | ($5.04) | $1.73 | $0.93 | $0.92 | $2.29 | $2.21 |
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Cash paid for interest | 124.0 | 180.0 | 139.0 | 62.0 | 59.0 | 60.0 | | |
Cash paid for income taxes | -45.0 | 3.0 | 5.0 | -52.0 | 11.0 | 139.0 | | |
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